CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 530 filers reported holding CATALENT INC in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,099,061 | +8.0% | 1,144,277 | +2.9% | 0.02% | +12.5% |
| Q2 2023 | $48,221,059 | -37.5% | 1,112,107 | -5.3% | 0.02% | -42.9% |
| Q1 2023 | $77,205,410 | +48.5% | 1,174,945 | +1.7% | 0.03% | +40.0% |
| Q4 2022 | $51,995,546 | -39.2% | 1,155,199 | -2.3% | 0.02% | -39.4% |
| Q3 2022 | $85,574,000 | -34.1% | 1,182,609 | -2.3% | 0.03% | -28.3% |
| Q2 2022 | $129,891,000 | -0.4% | 1,210,652 | +3.0% | 0.05% | +15.0% |
| Q1 2022 | $130,399,000 | -7.2% | 1,175,824 | +7.1% | 0.04% | -7.0% |
| Q4 2021 | $140,563,000 | +0.9% | 1,097,891 | +4.9% | 0.04% | -4.4% |
| Q3 2021 | $139,256,000 | +23.7% | 1,046,489 | +0.5% | 0.04% | +18.4% |
| Q2 2021 | $112,592,000 | +11.1% | 1,041,352 | +8.2% | 0.04% | 0.0% |
| Q1 2021 | $101,350,000 | +54.7% | 962,389 | +52.8% | 0.04% | +46.2% |
| Q4 2020 | $65,530,000 | +27.0% | 629,673 | +4.6% | 0.03% | +13.0% |
| Q3 2020 | $51,588,000 | +7.9% | 602,243 | -7.6% | 0.02% | 0.0% |
| Q2 2020 | $47,794,000 | +260.6% | 652,031 | +155.8% | 0.02% | +187.5% |
| Q1 2020 | $13,254,000 | +5.0% | 254,872 | +13.7% | 0.01% | +33.3% |
| Q4 2019 | $12,625,000 | +22.3% | 224,239 | +3.6% | 0.01% | +20.0% |
| Q3 2019 | $10,319,000 | -4.2% | 216,505 | +9.0% | 0.01% | -16.7% |
| Q2 2019 | $10,770,000 | +38.5% | 198,666 | +3.7% | 0.01% | +50.0% |
| Q1 2019 | $7,778,000 | +39.1% | 191,637 | +6.9% | 0.00% | 0.0% |
| Q4 2018 | $5,591,000 | -30.0% | 179,321 | +2.2% | 0.00% | -33.3% |
| Q3 2018 | $7,990,000 | +15.9% | 175,413 | +6.6% | 0.01% | +20.0% |
| Q2 2018 | $6,895,000 | +3.5% | 164,601 | +1.4% | 0.01% | 0.0% |
| Q1 2018 | $6,663,000 | +15.3% | 162,268 | +15.4% | 0.01% | +25.0% |
| Q4 2017 | $5,781,000 | +8.6% | 140,647 | +5.4% | 0.00% | 0.0% |
| Q3 2017 | $5,323,000 | +42.1% | 133,466 | +25.1% | 0.00% | +33.3% |
| Q2 2017 | $3,747,000 | +60.5% | 106,710 | +29.5% | 0.00% | +50.0% |
| Q1 2017 | $2,335,000 | +54.1% | 82,380 | +46.4% | 0.00% | +100.0% |
| Q4 2016 | $1,515,000 | +106.7% | 56,282 | +98.2% | 0.00% | 0.0% |
| Q3 2016 | $733,000 | +17.5% | 28,392 | +3.8% | 0.00% | 0.0% |
| Q2 2016 | $624,000 | -0.3% | 27,340 | +18.0% | 0.00% | 0.0% |
| Q1 2016 | $626,000 | +20.2% | 23,160 | +11.4% | 0.00% | 0.0% |
| Q4 2015 | $521,000 | +6.1% | 20,788 | +3.7% | 0.00% | 0.0% |
| Q3 2015 | $491,000 | +2.5% | 20,055 | +22.9% | 0.00% | 0.0% |
| Q2 2015 | $479,000 | +98.8% | 16,313 | +110.4% | 0.00% | – |
| Q1 2015 | $241,000 | +51.6% | 7,752 | +38.4% | 0.00% | – |
| Q4 2014 | $159,000 | – | 5,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QVIDTVM Management LLC | 378,991 | $17,255,460 | 13.40% |
| CADIAN CAPITAL MANAGEMENT, LP | 5,304,784 | $241,526,816 | 9.72% |
| Think Investments LP | 535,600 | $24,385,868 | 5.50% |
| Wolf Hill Capital Management, LP | 1,368,316 | $62,299,427 | 5.20% |
| Redwood Grove Capital, LLC | 250,556 | $11,407,815 | 4.57% |
| Tri Locum Partners LP | 285,999 | $13,021,534 | 4.16% |
| Leonard Green & Partners, L.P. | 4,342,441 | $197,711,339 | 4.06% |
| Castle Hook Partners LP | 2,022,248 | $92,072,951 | 3.25% |
| Roubaix Capital, LLC | 90,806 | $4,134,397 | 3.05% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 550,400 | $25,059,712 | 2.89% |